TAM
Thematics Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Sell |
154,320
-344
| -0.2% | -$176K | 3.56% | 2 |
|
|
2025
Q1 | $66.3M | Buy |
154,664
+13,700
| +10% | +$5.88M | 3.35% | 2 |
|
|
2024
Q4 | $68.4M | Buy |
140,964
+95
| +0.1% | +$46.1K | 2.99% | 3 |
|
|
2024
Q3 | $71.3M | Buy |
140,869
+21,912
| +18% | +$11.1M | 2.82% | 3 |
|
|
2024
Q2 | $70.8M | Buy |
118,957
+4,908
| +4% | +$2.92M | 2.89% | 2 |
|
|
2024
Q1 | $65.2M | Buy |
114,049
+7,731
| +7% | +$4.42M | 2.71% | 3 |
|
|
2023
Q4 | $54.7M | Sell |
106,318
-2,041
| -2% | -$1.05M | 2.4% | 5 |
|
|
2023
Q3 | $49.7M | Buy |
108,359
+4,652
| +4% | +$2.14M | 2.45% | 5 |
|
|
2023
Q2 | $45.2M | Buy |
103,707
+6,383
| +7% | +$2.78M | 2.16% | 7 |
|
|
2023
Q1 | $37.6M | Sell |
97,324
-2,822
| -3% | -$1.09M | 2.05% | 6 |
|
|
2022
Q4 | $32M | Buy |
+100,146
| New | +$32M | 1.94% | 8 |
|